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›ETF Providers›iShares›IYW
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IYW
US4642877215
Passive ETFEquity

IYW ETF · iShares U.S. Technology ETF

The IYW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Technology RIC 22.5/45 Capped Index. The IYW ETF provides physical exposure, so by buying it you actually own parts of all the 140 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.+18.38%
Last price
$217.17
1M perf.
+13.20%
1M flows
-€52M
AuM
€17.82B
E/R
0.38%
Rating
ESG Consensus®
esg grade icon
IYW
$217.17

Performance & flows

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January 23, 2026 → April 23, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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IYW
$211.68
+5.99%
US Info. Technology
+11.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.20%
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+5.99%
icon
+56.76%
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+134.91%
icon
+127.92%
icon
+16.60%
+16.60%
+6.02%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287721
ISIN
US4642877215
AuM
€17.82B
icon
E/R
0.38%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$211.59
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
140
Inception date
5/15/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Technology RIC 22.5/45 Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.99%
icon
+56.76%
icon
+134.91%
icon
+127.92%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.67%
Other
0.33%
Sectors
Information Technology
78.70%
Communication Services
16.07%
Industrials
1.03%
Unavailable
3.79%
Other
0.40%
Diversification
Total weight of top 15 holdings out of 140
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
ADVANCED MICRO DEVICES
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PALANTIR TECHNOLOGIES
MICRON TECHNOLOGY
APPLIED MATERIAL
US5128073062
ORACLE SYS
INTL BUSINESS MACHINES CORP
INTEL-T
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IYW’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.85% of holdings have positive scoring
16.14% of holdings have negative scoring
36.87%
24.34%
22.64%
7.15%
5.39%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IYW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about IYW

What does iShares U.S. Technology ETF, IYW, invest in?

IYW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Information Technology Equities.

Which benchmark or index does IYW replicate?

IYW tracks the Russell 1000 Technology RIC 22.5/45 Capped Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IYW?

IYW carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was IYW launched?

IYW was introduced to the market on May 15, 2000. It trades on United States

Who is the ETF issuer of IYW?

iShares U.S. Technology ETF, IYW, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IYW?

IYW oversees €17.82B in assets as of April 23, 2026.

How has IYW performed lately?

Based on data from April 23, 2026, IYW returned 13.20% over the past month, 5.99% over the last three months and 6.02% year-to-date.

What are the latest inflows or outflows for IYW?

As of April 23, 2026, IYW recorded net flows of -€58M over the last month and -€1.09B year-to-date.

Does IYW distribute dividends?

IYW follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.13%.

What are the main country or region exposures of IYW?

As of March 31, 2026, IYW has significant geographic allocations in USA.

In which sector or theme does IYW invest in?

As of March 31, 2026, IYW focuses largely on Information Technology, Communication Services and Industrials.

How many securities does IYW hold and how diversified is it?

As of March 31, 2026, IYW holds 140 positions in its portfolio, with 72.00% of assets concentrated in its top 15 holdings.

What are the main positions in IYW?

As of March 31, 2026, IYW top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of IYW?

The base currency of IYW is USD.

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